BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
-$112K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.77M
3
+$5.25M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M

Top Sells

1
+$5.82M
2
+$2.6M
3
+$1.22M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$929K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$676K

Sector Composition

1 Energy 3.05%
2 Technology 0.97%
3 Materials 0.47%
4 Industrials 0.46%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30.9K ﹤0.01%
381
+11
202
$30.1K ﹤0.01%
+800
203
$29.1K ﹤0.01%
396
204
$29.1K ﹤0.01%
876
205
$28.3K ﹤0.01%
190
206
$28.2K ﹤0.01%
277
-30
207
$27.9K ﹤0.01%
1,150
-55
208
$27.9K ﹤0.01%
399
209
$27.9K ﹤0.01%
250
-50
210
$27.8K ﹤0.01%
922
211
$27.7K ﹤0.01%
375
-94
212
$27.4K ﹤0.01%
255
213
$27.2K ﹤0.01%
+246
214
$26.8K ﹤0.01%
394
-65
215
$26.7K ﹤0.01%
650
216
$26.7K ﹤0.01%
116
+14
217
$26.5K ﹤0.01%
325
218
$25.9K ﹤0.01%
200
219
$25.8K ﹤0.01%
129
+10
220
$25.8K ﹤0.01%
113
+72
221
$25.8K ﹤0.01%
+2,680
222
$25.5K ﹤0.01%
845
223
$25.5K ﹤0.01%
770
224
$25.3K ﹤0.01%
+1,144
225
$24.4K ﹤0.01%
221
-48
7 8
9
10 11